NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.33M
3
+$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
776
Axon Enterprise
AXON
$39.2B
$230K 0.02%
1,315
BAH icon
777
Booz Allen Hamilton
BAH
$9.52B
$230K 0.02%
2,906
+11
BRX icon
778
Brixmor Property Group
BRX
$9.51B
$230K 0.02%
+10,422
SPOT icon
779
Spotify
SPOT
$102B
$230K 0.02%
1,018
+129
VIRT icon
780
Virtu Financial
VIRT
$4.54B
$230K 0.02%
9,433
-1,458
PBD icon
781
Invesco Global Clean Energy ETF
PBD
$217M
$229K 0.02%
8,231
-1,417
AVB icon
782
AvalonBay Communities
AVB
$26.9B
$227K 0.02%
1,025
+710
CP icon
783
Canadian Pacific Kansas City
CP
$79.8B
$227K 0.02%
3,491
-158
VST icon
784
Vistra
VST
$50.2B
$226K 0.02%
13,229
-4,500
MS icon
785
Morgan Stanley
MS
$334B
$225K 0.02%
2,318
-2,594
EWU icon
786
iShares MSCI United Kingdom ETF
EWU
$3.42B
$224K 0.02%
6,961
+6,850
IWV icon
787
iShares Russell 3000 ETF
IWV
$19.3B
$224K 0.02%
878
PGF icon
788
Invesco Financial Preferred ETF
PGF
$694M
$224K 0.02%
11,813
-8,655
NATI
789
DELISTED
National Instruments Corp
NATI
$223K 0.02%
5,688
+86
IJJ icon
790
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$222K 0.02%
2,157
-11,109
GWW icon
791
W.W. Grainger
GWW
$61.4B
$222K 0.02%
566
-24
ALSN icon
792
Allison Transmission
ALSN
$9.6B
$221K 0.02%
6,253
-1,006
DEW icon
793
WisdomTree Global High Dividend Fund
DEW
$141M
$221K 0.02%
4,720
+920
WELL icon
794
Welltower
WELL
$146B
$221K 0.02%
2,675
+537
EW icon
795
Edwards Lifesciences
EW
$49.5B
$219K 0.02%
1,937
+237
CEF icon
796
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$218K 0.02%
12,711
SPTI icon
797
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$218K 0.02%
6,758
-812
FTNT icon
798
Fortinet
FTNT
$106B
$217K 0.02%
3,720
-11,285
XITK icon
799
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.1M
$217K 0.02%
1,008
+177
ADSK icon
800
Autodesk
ADSK
$48.6B
$216K 0.02%
757
+152
30 31
32
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